SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$71.6M

Holdings

1,446

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,446 positions)

#	Stock	Shares	Value	% Portfolio
701	CODXGBPCO-DIAGNOSTICS INC USD0.001000	21,547	$200K	0.28%
702	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	2,287	$200K	0.28%
703	FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01	12,972	$197K	0.28%
704	PGPROCTER & GAMBLE CO/THE	1,750	$197K	0.28%
705	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	739,476	$195K	0.27%
706	7HPHP INCORPORATED COMMON STOCK USD0.01	7,921,118	$195K	0.27%
707	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	54,938	$195K	0.27%
708	MATXMATSON INCORPORATED COMMON STOCK NPV	24,093	$194K	0.27%
709	BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	22,929	$194K	0.27%
710	EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	184,722	$191K	0.27%
711	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,000	$191K	0.27%
712	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	1,232	$191K	0.27%
713	DELLDELL TECHNOLOGIES -C W/I	2,607	$191K	0.27%
714	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	2,196,522	$191K	0.27%
715	ALAIR LEASE CORP COMMON STOCK USD0.01	73,487	$189K	0.26%
716	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	9,441	$189K	0.26%
717	ILCBISHARES MORNINGSTAR LARGE-CA	870	$189K	0.26%
718	HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	697,831	$189K	0.26%
719	ADSKAUTODESK INC COM STK USD0.01	277,299	$189K	0.26%
720	LAZLAZARD LTD COMMON STOCK USD0.01	38,373	$187K	0.26%
721	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	68,618	$185K	0.26%
722	NVRNVR INCORPORATED COMMON STOCK USD0.01	44,982	$184K	0.26%
723	—THIRD POINT REINSURANCE LTD USD0.1	19,229	$183K	0.26%
724	MNRLUSDBRIGHAM MINERALS INC-CL A USD0.010000	16,602	$183K	0.26%
725	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	2,611,815	$183K	0.26%
726	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,313	$182K	0.25%
727	SYKSTRYKER CORP COM STK USD0.10	290,678	$181K	0.25%
728	GU9GUESS INCORPORATED COMMON STOCK USD0.01	8,000	$181K	0.25%
729	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	76,377	$180K	0.25%
730	COUPEURCOUPA SOFTWARE INC	532	$180K	0.25%
731	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	81,130	$179K	0.25%
732	WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	1,348,979	$179K	0.25%
733	HSICHENRY SCHEIN CORP COMMON STOCK NPV	2,679	$179K	0.25%
734	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,831	$178K	0.25%
735	FNFFNF GROUP COMMON STOCK USD0.0001	4,545	$178K	0.25%
736	SDGRSCHRODINGER INC USD0.010000	31,128	$177K	0.25%
737	SHOPSHOPIFY INCORPORATED - CLASS A NPV	4,502	$176K	0.25%
738	BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1	20,902	$176K	0.25%
739	BBTBERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01	10,300	$176K	0.25%
740	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	266,636	$176K	0.25%
741	HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	18,701	$175K	0.24%
742	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	92,161	$175K	0.24%
743	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,299,698	$175K	0.24%
744	DC4DEXCOM INCORPORATED COMMON STOCK USD0.001	123,884	$175K	0.24%
745	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	173,520	$174K	0.24%
746	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	73,509	$171K	0.24%
747	PRPLPURPLE INNOVATION INCORPORATED COMMON STOCK NPV	89,611	$171K	0.24%
748	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	3,786,610	$171K	0.24%
749	CVECENOVUS ENERGY INCORPORATED COMMON NPV	4,938,462	$170K	0.24%
750	MITKMITEK SYSTEMS INC COMMON STOCK USD0.001	9,544	$170K	0.24%
751	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	10,223	$170K	0.24%
752	MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01	602	$168K	0.23%
753	—AMERICAN FINANCE TRUST INC USD0.010000	22,654	$168K	0.23%
754	WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01	1,486	$168K	0.23%
755	TPICQTPI COMPOSITES INC	1,657,828	$167K	0.23%
756	HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	473,638	$167K	0.23%
757	MQ8MAG SILVER CORP USD0.000000	8,160	$167K	0.23%
758	PRTY1EURPARTY CITY HOLDCO INC COMMON STOCK USD0.01	27,180	$167K	0.23%
759	FLGTFULGENT GENETICS INC	3,167	$165K	0.23%
760	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	202,778	$165K	0.23%
761	ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001	575,580	$165K	0.23%
762	JNJJOHNSON & JOHNSON	1,300	$164K	0.23%
763	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	111,348	$164K	0.23%
764	IWBISHARES TRUST RUSSELL 1000 ETF	769,960	$163K	0.23%
765	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	38,314	$162K	0.23%
766	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	12,679	$161K	0.22%
767	XPELXPEL INC	3,057	$157K	0.22%
768	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	270,242	$156K	0.22%
769	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	37,283	$155K	0.22%
770	SLPSIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	27,245	$155K	0.22%
771	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	4,901	$153K	0.21%
772	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	3,377	$153K	0.21%
773	CIBRFIRST TRUST NASDAQ CYBERSECU	3,450	$153K	0.21%
774	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	83,358	$153K	0.21%
775	PNRPENTAIR PLC COMMON STOCK USD0.167	1,344,153	$152K	0.21%
776	NBRNABORS INDUSTRIES LIMITED USD0.001	2,597	$152K	0.21%
777	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	723,652	$151K	0.21%
778	HASHASBRO INC COMMON STOCK USD0.50	1,590	$149K	0.21%
779	IDXXIDEXX LABORATORIES CORP	119,751	$149K	0.21%
780	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	2,231	$148K	0.21%
781	PBFPBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	20,902	$148K	0.21%
782	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$147K	0.21%
783	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	2,069,018	$147K	0.20%
784	—VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	28,921	$146K	0.20%
785	AHCOADAPTHEALTH CORP	497,021	$146K	0.20%
786	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	127,747	$145K	0.20%
787	FTCHQFARFETCH LTD-CLASS A USD0.040000	2,268	$145K	0.20%
788	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	239	$144K	0.20%
789	NOMDNOMAD FOODS LTD USD0.000000	5,651	$144K	0.20%
790	MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	10,579	$144K	0.20%
791	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	113,504	$143K	0.20%
792	MTCHMATCH GROUP INC	279,864	$140K	0.20%
793	COWNEURCOWEN INCORPORATED CLASS A COMMON STOCK USD0.01	5,364	$140K	0.20%
794	OZKBANK OZK COMMON STOCK NPV	67,166	$140K	0.20%
795	—PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001	1,000	$139K	0.19%
796	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	496,855	$138K	0.19%
797	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	23,597	$138K	0.19%
798	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	1,834	$137K	0.19%
799	IPHIINPHI CORP COMMON STOCK NPV	23,384	$137K	0.19%
800	LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	586,950	$137K	0.19%

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